Home > Southern Heritage Bank > Total Interest Income
Southern Heritage Bank, Total Interest Income
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,750,000 | 2,511 |
| Interest income: Domestic office loans | $3,702,000 | 2,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $1,000 | 5,266 |
| Interest income: Securities | $994,000 | 1,467 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $44,000 | 213 |
| Other interest income | $9,000 | 2,822 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,462,000 | 2,438 |
| Interest income: Domestic office loans | $1,944,000 | 2,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $492,000 | 1,496 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $21,000 | 230 |
| Other interest income | $5,000 | 2,571 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $9,345,000 | 2,510 |
| Interest income: Domestic office loans | $7,384,000 | 2,668 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $1,000 | 5,371 |
| Interest income: Securities | $1,891,000 | 1,545 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $51,000 | 200 |
| Other interest income | $18,000 | 2,808 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $6,895,000 | 2,566 |
| Interest income: Domestic office loans | $5,429,000 | 2,719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $1,000 | 5,343 |
| Interest income: Securities | $1,414,000 | 1,568 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $38,000 | 193 |
| Other interest income | $13,000 | 2,846 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,527,000 | 2,606 |
| Interest income: Domestic office loans | $3,581,000 | 2,741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $912,000 | 1,634 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $25,000 | 198 |
| Other interest income | $9,000 | 2,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,229,000 | 2,632 |
| Interest income: Domestic office loans | $1,772,000 | 2,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $443,000 | 1,693 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $10,000 | 270 |
| Other interest income | $4,000 | 2,815 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $2,285,000 | 5,459 |
| Interest income: Domestic office loans | $1,833,000 | 5,412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $436,000 | 4,169 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $11,000 | 905 |
| Other interest income | $5,000 | 4,004 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,485,000 | 2,745 |
| Interest income: Domestic office loans | $4,876,000 | 2,982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $1,565,000 | 1,554 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $31,000 | 261 |
| Other interest income | $13,000 | 2,808 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,336,000 | 2,746 |
| Interest income: Domestic office loans | $3,251,000 | 2,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $1,054,000 | 1,553 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $22,000 | 239 |
| Other interest income | $9,000 | 2,780 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,171,000 | 2,736 |
| Interest income: Domestic office loans | $1,632,000 | 2,971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $526,000 | 1,565 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $9,000 | 309 |
| Other interest income | $4,000 | 2,750 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $9,199,000 | 2,624 |
| Interest income: Domestic office loans | $7,365,000 | 2,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $1,801,000 | 1,696 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $14,000 | 867 |
| Other interest income | $19,000 | 2,578 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,974,000 | 2,614 |
| Interest income: Domestic office loans | $5,628,000 | 2,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $1,322,000 | 1,726 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $10,000 | 930 |
| Other interest income | $14,000 | 2,567 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,670,000 | 2,605 |
| Interest income: Domestic office loans | $3,802,000 | 2,701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $853,000 | 1,762 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,182 |
| Other interest income | $10,000 | 2,461 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,331,000 | 2,616 |
| Interest income: Domestic office loans | $1,908,000 | 2,708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $416,000 | 1,815 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $5,000 | 2,311 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $9,580,000 | 2,666 |
| Interest income: Domestic office loans | $7,772,000 | 2,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $1,779,000 | 1,871 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $9,000 | 1,382 |
| Other interest income | $20,000 | 2,514 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,113,000 | 2,757 |
| Interest income: Domestic office loans | $5,751,000 | 2,845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $1,340,000 | 1,920 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $7,000 | 1,329 |
| Other interest income | $15,000 | 2,421 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,712,000 | 2,797 |
| Interest income: Domestic office loans | $3,805,000 | 2,876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $894,000 | 1,964 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $3,000 | 1,733 |
| Other interest income | $10,000 | 2,431 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,365,000 | 2,820 |
| Interest income: Domestic office loans | $1,916,000 | 2,881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $442,000 | 2,014 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $5,000 | 2,311 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,642,000 | 2,841 |
| Interest income: Domestic office loans | $7,902,000 | 2,900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $1,711,000 | 2,200 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $10,000 | 1,407 |
| Other interest income | $19,000 | 2,463 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,207,000 | 2,892 |
| Interest income: Domestic office loans | $5,929,000 | 2,929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $1,257,000 | 2,259 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,639 |
| Other interest income | $15,000 | 2,347 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,801,000 | 2,907 |
| Interest income: Domestic office loans | $3,987,000 | 2,929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $801,000 | 2,361 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 1,945 |
| Other interest income | $10,000 | 2,382 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,380,000 | 2,956 |
| Interest income: Domestic office loans | $1,988,000 | 2,966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $385,000 | 2,397 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $5,000 | 2,312 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $9,946,000 | 2,973 |
| Interest income: Domestic office loans | $8,396,000 | 2,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $1,000 | 5,247 |
| Interest income: Securities | $1,522,000 | 2,485 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $13,000 | 1,375 |
| Other interest income | $14,000 | 2,836 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,535,000 | 3,011 |
| Interest income: Domestic office loans | $6,348,000 | 2,971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $1,000 | 5,059 |
| Interest income: Securities | $1,168,000 | 2,531 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $9,000 | 1,435 |
| Other interest income | $9,000 | 2,930 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,065,000 | 3,016 |
| Interest income: Domestic office loans | $4,241,000 | 2,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $814,000 | 2,518 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $5,000 | 1,633 |
| Other interest income | $5,000 | 3,088 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,556,000 | 3,052 |
| Interest income: Domestic office loans | $2,134,000 | 3,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $420,000 | 2,518 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $10,359,000 | 3,149 |
| Interest income: Domestic office loans | $8,348,000 | 3,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $1,974,000 | 2,379 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $17,000 | 1,313 |
| Other interest income | $20,000 | 2,344 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $7,671,000 | 3,234 |
| Interest income: Domestic office loans | $6,134,000 | 3,306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $1,509,000 | 2,394 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $12,000 | 1,397 |
| Other interest income | $16,000 | 2,228 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,098,000 | 3,265 |
| Interest income: Domestic office loans | $4,053,000 | 3,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $1,030,000 | 2,404 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $9,000 | 2,291 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,545,000 | 3,300 |
| Interest income: Domestic office loans | $2,030,000 | 3,367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $508,000 | 2,495 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $5,000 | 2,068 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $11,823,000 | 3,083 |
| Interest income: Domestic office loans | $9,976,000 | 2,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $1,717,000 | 2,899 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $103,000 | 2,675 |
| Other interest income | $27,000 | 3,449 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $9,516,000 | 2,946 |
| Interest income: Domestic office loans | $8,183,000 | 2,822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $1,216,000 | 3,062 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $97,000 | 2,620 |
| Other interest income | $20,000 | 3,593 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,441,000 | 2,947 |
| Interest income: Domestic office loans | $5,614,000 | 2,781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $745,000 | 3,296 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $69,000 | 2,818 |
| Other interest income | $13,000 | 3,687 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,350,000 | 2,924 |
| Interest income: Domestic office loans | $2,912,000 | 2,755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $388,000 | 3,211 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $44,000 | 2,764 |
| Other interest income | $6,000 | 3,788 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $15,107,000 | 2,662 |
| Interest income: Domestic office loans | $12,749,000 | 2,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $1,696,000 | 2,957 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $635,000 | 1,146 |
| Other interest income | $27,000 | 3,962 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $11,338,000 | 2,662 |
| Interest income: Domestic office loans | $9,585,000 | 2,587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $1,189,000 | 3,112 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $544,000 | 1,024 |
| Other interest income | $20,000 | 3,989 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $7,539,000 | 2,686 |
| Interest income: Domestic office loans | $6,392,000 | 2,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $727,000 | 3,309 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $407,000 | 985 |
| Other interest income | $13,000 | 4,065 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,804,000 | 2,659 |
| Interest income: Domestic office loans | $3,262,000 | 2,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $331,000 | 3,529 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $205,000 | 984 |
| Other interest income | $6,000 | 4,143 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $13,984,000 | 2,691 |
| Interest income: Domestic office loans | $12,464,000 | 2,511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $1,047,000 | 3,975 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $452,000 | 1,407 |
| Other interest income | $21,000 | 4,414 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $10,181,000 | 2,751 |
| Interest income: Domestic office loans | $9,077,000 | 2,557 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $777,000 | 4,019 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $312,000 | 1,416 |
| Other interest income | $15,000 | 4,424 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,516,000 | 2,816 |
| Interest income: Domestic office loans | $5,832,000 | 2,599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $500,000 | 4,110 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $175,000 | 1,639 |
| Other interest income | $9,000 | 4,564 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,108,000 | 2,884 |
| Interest income: Domestic office loans | $2,789,000 | 2,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $235,000 | 4,216 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $80,000 | 1,792 |
| Other interest income | $4,000 | 4,565 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $10,550,000 | 3,020 |
| Interest income: Domestic office loans | $9,494,000 | 2,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $811,000 | 4,397 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $232,000 | 1,612 |
| Other interest income | $13,000 | 4,992 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $7,566,000 | 3,082 |
| Interest income: Domestic office loans | $6,815,000 | 2,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $574,000 | 4,550 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $168,000 | 1,490 |
| Other interest income | $9,000 | 5,050 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,842,000 | 3,130 |
| Interest income: Domestic office loans | $4,373,000 | 2,855 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $359,000 | 4,715 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $104,000 | 1,410 |
| Other interest income | $6,000 | 5,029 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,318,000 | 3,201 |
| Interest income: Domestic office loans | $2,123,000 | 2,881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $172,000 | 4,854 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $21,000 | 2,987 |
| Other interest income | $2,000 | 5,317 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $8,020,000 | 3,408 |
| Interest income: Domestic office loans | $7,362,000 | 3,062 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $591,000 | 5,179 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $55,000 | 2,600 |
| Other interest income | $12,000 | 4,808 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,814,000 | 3,472 |
| Interest income: Domestic office loans | $5,352,000 | 3,124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $423,000 | 5,331 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $32,000 | 2,690 |
| Other interest income | $7,000 | 5,105 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,781,000 | 3,530 |
| Interest income: Domestic office loans | $3,487,000 | 3,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $268,000 | 5,487 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $20,000 | 2,618 |
| Other interest income | $6,000 | 4,632 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,846,000 | 3,617 |
| Interest income: Domestic office loans | $1,708,000 | 3,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $129,000 | 5,621 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $5,000 | 4,172 |
| Other interest income | $4,000 | 3,995 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,988,000 | 3,832 |
| Interest income: Domestic office loans | $6,477,000 | 3,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $450,000 | 5,966 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $55,000 | 2,735 |
| Other interest income | $6,000 | 5,236 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,177,000 | 3,915 |
| Interest income: Domestic office loans | $4,831,000 | 3,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $296,000 | 6,328 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $46,000 | 2,649 |
| Other interest income | $4,000 | 5,275 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,410,000 | 3,991 |
| Interest income: Domestic office loans | $3,194,000 | 3,525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $176,000 | 6,668 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $36,000 | 2,487 |
| Other interest income | $4,000 | 4,785 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,633,000 | 4,157 |
| Interest income: Domestic office loans | $1,533,000 | 3,646 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $81,000 | 6,961 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $17,000 | 2,539 |
| Other interest income | $2,000 | 4,520 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,911,000 | 4,610 |
| Interest income: Domestic office loans | $5,211,000 | 4,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $621,000 | 5,769 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $70,000 | 3,176 |
| Other interest income | $9,000 | 4,726 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $4,570,000 | 5,919 |
| Interest income: Domestic office loans | $3,697,000 | 5,685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $661,000 | 6,031 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $200,000 | 3,085 |
| Other interest income | $12,000 | 4,485 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $3,151,000 | 7,255 |
| Interest income: Domestic office loans | $2,390,000 | 7,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $496,000 | 7,368 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $265,000 | 2,221 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $1,140,000 | 9,484 |
| Interest income: Domestic office loans | $641,000 | 9,528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $43,000 | 2,132 |
| Interest income: Securities | $205,000 | 9,123 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $251,000 | 2,411 |
| Other interest income | NA | NA |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.